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CIK 81318

YUMA ENERGY, INC.
CIK 0000081318 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
79.2
composite ยท 3 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-13 ยท FY 2015-12-31 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years
trend: flat
Trend
Source: 10-K/A on SEC.gov (filed 2016-05-23) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2015-12-31": -39.756,
    "2014-12-31": -20.85,
    "2013-12-31": -5.114,
    "2012-12-31": 26.8
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": -3.729,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -18145512,
    "interest_expense_t": 456423
  },
  "stale": false,
  "latest_filing_period": "2015-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/0001354488-16-007616-index.htm",
    "form": "10-K/A",
    "filed": "2016-05-23"
  }
}
P-12 ยท FY 2015-12-31 ยท ELEVATED44.2

Restatement predictor

F-Score 1.32 โ€” misstatement risk 1.3x the base rate
trend: flat
Trend
Source: 10-K/A on SEC.gov (filed 2016-05-23) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.325,
  "probability": 0.0049,
  "components": {
    "rsst": -0.1008,
    "drec": -0.0517,
    "dinv": null,
    "soft": 0.9211,
    "dcs": -0.2717,
    "droa": 0.0172,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2015-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/0001354488-16-007616-index.htm",
    "form": "10-K/A",
    "filed": "2016-05-23"
  }
}
P-01 ยท FY 2015-12-31 ยท CLEAN0.0

Earnings quality

Beneish M-Score -4.03 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K/A on SEC.gov (filed 2016-05-23) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -4.032,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.515,
    "GMI": 1,
    "AQI": 1.102,
    "SGI": 0.564,
    "DEPI": 1.065,
    "SGAI": 1,
    "LVGI": 1.729,
    "TATA": -0.113
  },
  "defaulted_to_neutral": [
    "GMI",
    "SGAI"
  ],
  "sloan_accruals": -0.1008,
  "inputs": {
    "revenue_t": 23719410,
    "revenue_t1": 42057910,
    "total_assets_t": 119621453,
    "net_income_t": -14839840,
    "cfo_t": -1370144
  },
  "stale": false,
  "latest_filing_period": "2015-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/0001354488-16-007616-index.htm",
    "form": "10-K/A",
    "filed": "2016-05-23"
  }
}